$104 Thousand is the total value of Wyrmwood Management LLC's 4 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,537 | +64.2% | 169 | +69.0% | 31.14% | -33.4% |
| PG | New | PROCTER AND GAMBLE CO | $29,322 | – | 200 | +100.0% | 28.06% | – |
| TSLA | New | TESLA INC | $24,800 | – | 100 | +100.0% | 23.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,837 | – | 50 | +100.0% | 17.07% | – |
| IYK | Exit | ISHARES TRUSTishares us consumer staples etf | $0 | – | -10 | -100.0% | -4.51% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -100 | -100.0% | -11.66% | – |
| ARKG | Exit | ARK ETF TRUSTark genomic revolution etf | $0 | – | -200 | -100.0% | -14.94% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -100 | -100.0% | -22.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q4 2023 | 46.7% |
| PROCTER AND GAMBLE CO | 1 | Q4 2023 | 28.1% |
| TESLA INC | 1 | Q4 2023 | 23.7% |
| THE WALT DISNEY COMPANY | 1 | Q3 2023 | 22.2% |
| BERKSHIRE HATHAWAY INC DEL | 1 | Q4 2023 | 17.1% |
| ARK ETF TRUST | 1 | Q3 2023 | 14.9% |
| CISCO SYSTEMS INC | 1 | Q3 2023 | 11.7% |
| ISHARES TRUST | 1 | Q3 2023 | 4.5% |
View Wyrmwood Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-12-15 |
View Wyrmwood Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.